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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$39.4B
AUM Growth
+$9.14B
Cap. Flow
+$5.32B
Cap. Flow %
13.5%
Top 10 Hldgs %
38.08%
Holding
1,341
New
133
Increased
524
Reduced
500
Closed
105

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$732M
2
RY icon
Royal Bank of Canada
RY
+$496M
3
TRP icon
TC Energy
TRP
+$367M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347M
5
TD icon
Toronto Dominion Bank
TD
+$347M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$199M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
JPM icon
JPMorgan Chase
JPM
+$42.5M
4
AFL icon
Aflac
AFL
+$38.6M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Energy 14.87%
3 Technology 9.01%
4 Industrials 6%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAT icon
801
SonicShares Global Shipping ETF
BOAT
$83.1M
$856K ﹤0.01%
+28,622
New +$810K
AIQ icon
802
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$855K ﹤0.01%
+27,425
New +$784K
VO icon
803
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$853K ﹤0.01%
14,668
-728
-5% -$38.9K
EXI icon
804
iShares Global Industrials ETF
EXI
$1.48B
$851K ﹤0.01%
6,676
+78
+1% +$9.11K
EQR icon
805
Equity Residential
EQR
$24.6B
$850K ﹤0.01%
13,894
-28
-0.2% -$1.62K
KBE icon
806
State Street SPDR S&P Bank ETF
KBE
$1.7B
$847K ﹤0.01%
+18,398
New +$728K
DGRS icon
807
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$841K ﹤0.01%
+17,727
New +$750K
DASH icon
808
DoorDash
DASH
$90.3B
$839K ﹤0.01%
+8,481
New +$751K
VHT icon
809
Vanguard Health Care ETF
VHT
$19B
$838K ﹤0.01%
3,343
+88
+3% +$20.8K
SITE icon
810
SiteOne Landscape Supply
SITE
$4.39B
$837K ﹤0.01%
5,149
-249
-5% -$36.3K
MTCH icon
811
Match Group
MTCH
$8.43B
$835K ﹤0.01%
22,873
-572
-2% -$19.3K
MTD icon
812
Mettler-Toledo International
MTD
$28.8B
$835K ﹤0.01%
688
+6
+0.9% +$6.49K
APTV icon
813
Aptiv
APTV
$10.2B
$834K ﹤0.01%
9,299
+4,141
+80% +$357K
CNI icon
814
CALL
Canadian National Railway
CNI
$75.9B
$829K ﹤0.01%
+6,600
New +$748K
VDE icon
815
Vanguard Energy ETF
VDE
$10.2B
$826K ﹤0.01%
7,045
-56
-0.8% -$6.71K
K
816
DELISTED
Kellanova
K
$823K ﹤0.01%
14,713
-4,597
-24% -$240K
URNM icon
817
Sprott Uranium Miners ETF
URNM
$2B
$823K ﹤0.01%
17,046
+3,770
+28% +$176K
BOTZ icon
818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$821K ﹤0.01%
28,801
-766
-3% -$19.6K
HPQ icon
819
HP
HPQ
$27.6B
$820K ﹤0.01%
27,248
+573
+2% +$16K
ZBH icon
820
Zimmer Biomet
ZBH
$18.4B
$817K ﹤0.01%
6,714
-671
-9% -$74.9K
GFS icon
821
GlobalFoundries
GFS
$28.5B
$809K ﹤0.01%
13,342
-581
-4% -$32.2K
VOT icon
822
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$808K ﹤0.01%
3,682
+854
+30% +$171K
FENC icon
823
Fennec Pharmaceuticals
FENC
$376M
$807K ﹤0.01%
71,965
-7,219
-9% -$59.8K
FCNCA icon
824
First Citizens BancShares
FCNCA
$25.3B
$806K ﹤0.01%
+568
New +$798K
GFF icon
825
Griffon
GFF
$4.72B
$800K ﹤0.01%
13,133
-92
-0.7% -$4.25K
31 32
33
34 35

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CIBC World Market's Q4 2023 Portfolio in Review

As of Q4 2023, CIBC World Market held 1,341 positions worth $39.4B, up 30% from $30.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIBC World Market deployed $5.32B of net new capital in Q4 2023, opening 133 new positions and adding to 524 existing holdings. Its largest new stake was Digital Realty Trust: 138,683 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $46.6M trimmed.

  • CIBC World Market's largest Q4 2023 buy was Digital Realty Trust: 138,683 shares worth $18.7M.
  • CIBC World Market added most to Canadian Natural Resources in Q4 2023, an estimated $732M increase.
  • CIBC World Market's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.6M.
  • CIBC World Market fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $199M.
  • CIBC World Market's ten largest holdings make up 38% of its $39.4B portfolio in Q4 2023.
  • CIBC World Market opened 133 new positions and closed 105 in Q4 2023.
  • CIBC World Market's portfolio value rose 30% quarter-over-quarter to $39.4B.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.